CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.12% | — | +7.03% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -0.17% | +12.22% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.32% | — | +18.07% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.28% | — | +30.44% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.27% | — | +5.10% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 4.13% | — | +11.51% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.10% | — | +11.96% | |
| 8 | STT | State Street CORP | Stock-Financials | 3.98% | — | +9.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -1.04% | +2.07% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.82% | -0.40% | +17.68% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.74% | — | +16.27% | |
| 12 | AON | Aon plc | Stock-Financials | 3.60% | — | +10.61% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.59% | — | +117.12% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 3.50% | +0.95% | +17.63% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 3.41% | — | +23.40% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.41% | +1.61% | +19.07% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | — | +2.35% | |
| 18 | ✓ | Stock-Other | 3.03% | — | +12.89% | ||
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.94% | — | -15.63% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | — | +2.94% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 2.78% | — | +122.45% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.69% | — | +21.30% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.68% | — | +45.51% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 2.17% | — | +38.60% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.11% | — | +19.78% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.87% | -21.58% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.72% | — | +13.26% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 1.60% | — | +47.33% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.44% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | +5.28% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +0.04% | +9.39% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.50% | -0.23% | +52.49% | |
| 33 | ✓ | Stock-Other | 0.48% | — | -4.97% | ||
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.45% | — | -9.79% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.44% | +0.06% | -5.70% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | -0.22% | -10.44% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -0.46% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -10.60% | |
| 40 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | +8.65% | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | — | — | -6.77% | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -16.14% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Shandong Weigao ORD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +1.1% | +122.45% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +18.07% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.5% | +30.44% | Add |
| 4 | CLB | Core Laboratories Inc. | +0.5% | +47.33% | Add |
| 5 | RHT1EUR | Red Hat INC | +0.4% | +38.60% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | +19.78% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +117.12% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +2.07% | Add |
| 9 | AXP | American Express Co | +0.2% | +19.07% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.1% | +52.49% | Add |
| 11 | ECL | Ecolab INC | +0.1% | +17.63% | Add |
| 12 | CERNCHF | Cerner CORP | +0.1% | +23.40% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.22% | Add |
| 14 | SLB | Slb LTD | +0.1% | +11.96% | Add |
| 15 | STT | State Street CORP | +0.1% | +9.18% | Add |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +17.68% | Add |
| 17 | AON | Aon plc | +0.1% | +10.61% | Add |
| 18 | SNY | Sanofi-adr | 0% | +13.26% | Add |
| 19 | AAGIY | Aia Group Ltd-sp Adr | — | -10.60% | Trim |
| 20 | DANOY | Danone-spons Adr | — | +8.65% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.46% | Trim |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -16.14% | Trim |
| 23 | ARM | Arm Holdings plc | 0% | -6.77% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | +9.39% | Add |
| 25 | MELI | Mercadolibre INC | 0% | -10.44% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +2.35% | Add |
| 27 | ✓ | Whole Foods Mkt INC | -0.1% | +45.51% | Add |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -9.79% | Trim |
| 29 | ✓ | -0.1% | -4.97% | Trim | |
| 30 | CL | Colgate-palmolive Co | -0.1% | +16.27% | Add |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -5.70% | Trim |
| 32 | HSY | Hershey Co/the | -0.2% | +21.30% | Add |
| 33 | ✓ | -0.2% | +12.89% | Add | |
| 34 | ✓ | Google INC Class C | -0.3% | +11.51% | Add |
| 35 | QCOM | Qualcomm INC | -0.3% | +5.28% | Add |
| 36 | ADP | Automatic Data Processing | -0.5% | +2.94% | Add |
| 37 | AMGN | Amgen INC | -0.5% | +5.10% | Add |
| 38 | EQIX | Equinix INC | -0.7% | -15.63% | Trim |
| 39 | CRM | Salesforce INC | -0.8% | -21.58% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.9% | +7.03% | Add |
| 41 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | ✓ | Shandong Weigao ORD | — | NEW | New buy |
| 46 | EKTAY | Elekta Ab-b Shs-unspon Adr | — | EXIT | Sold out |